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Trade: KAVA/USDT/120/DCM/ZLMA/1593

Strategy
KAVA/USDT/120/DCM/ZLMA/1593
Pair
KAVA_USDT
Interval
2h
Score
311336
Daily Profit
0.158988
Profit Factor
1.276537
Profitability
48.689139
Streak
21.595682
Best Strategy
Training Data Length
2083.330000
Evaluation Time
2025-10-08 17:17
Expiration Time
2025-12-22 16:00

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 331225.0347 243141.0955 88083.9392 93650.6311 235339.0872 -141688.4562
Total P&L (%) 331.225 243.1411 88.0839 93.6506 235.3391 -141.6885
Avg Daily Profit (%) 0.159 0.1167 0.0423 0.0317 0.0581 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -128991 -125070 -109167 -695382 -582728 -722593
Profit Factor 1.2765 1.4174 1.1432 1.0196 1.1044 0.9437
Total Trades 267 133 134 267 133 134
Winning Trades 130 62 68 130 62 68
Losing Trades 137 71 66 137 71 66
Profitability (%) 48.6891 46.6165 50.7463 48.6891 46.6165 50.7463
Ratio Avg Win / Avg Loss 1.3453 1.6231 1.1096 1.0745 1.2647 0.916
Largest Winning Trade 68675 68675 45260 216696 216696 179286
Largest Losing Trade -38393 -38393 -29870 -200389 -165427 -200389
Avg Bars in Trades 92 76 108 92 76 108
Avg Bars in Winners 98 79 116 98 79 116
Avg Bars in Losers 86 74 99 86 74 99
Bars Traded 24720 10218 14502 24720 10218 14502
Profit Streak 21.5957 0 22.7623 21.5957 0 22.7623
Trades During Streak 1 0 2 1 0 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 311336 -36800 -198527 -347999 -222523 -579840
Evaluation Data
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579867200000,
    "first_datapoint_time": 1581220800000,
    "last_datapoint_time": 1759932000000,
    "evaluation_time": 1759933066961,
    "expiration_time": 1766412000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 189,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            331225.0346950184,
            243141.0954725028,
            88083.9392225155,
            93650.6310529267,
            235339.0872385522,
            -141688.4561856257
        ],
        [
            331.225035,
            243.141095,
            88.083939,
            93.650631,
            235.339087,
            -141.688456
        ],
        [
            0.158988,
            0.116708,
            0.04228,
            0.031728,
            0.058096,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -128991,
            -125070,
            -109167,
            -695382,
            -582728,
            -722593
        ],
        [
            1.276537,
            1.417373,
            1.143177,
            1.01963,
            1.104424,
            0.943711
        ],
        [
            267,
            133,
            134,
            267,
            133,
            134
        ],
        [
            130,
            62,
            68,
            130,
            62,
            68
        ],
        [
            137,
            71,
            66,
            137,
            71,
            66
        ],
        [
            48.689139,
            46.616541,
            50.746269,
            48.689139,
            46.616541,
            50.746269
        ],
        [
            1.345273,
            1.623121,
            1.109554,
            1.074533,
            1.264744,
            0.915955
        ],
        [
            68675,
            68675,
            45260,
            216696,
            216696,
            179286
        ],
        [
            -38393,
            -38393,
            -29870,
            -200389,
            -165427,
            -200389
        ],
        [
            92,
            76,
            108,
            92,
            76,
            108
        ],
        [
            98,
            79,
            116,
            98,
            79,
            116
        ],
        [
            86,
            74,
            99,
            86,
            74,
            99
        ],
        [
            24720,
            10218,
            14502,
            24720,
            10218,
            14502
        ],
        [
            21.595682,
            0,
            22.762349,
            21.595682,
            0,
            22.762349
        ],
        [
            1,
            0,
            2,
            1,
            0,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            311336,
            -36800,
            -198527,
            -347999,
            -222523,
            -579840
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KAVA_USDT",
    "interval": "2h",
    "packets": 25000,
    "actual_packets": 25000,
    "evaluation_days": 2083.33,
    "actual_first_datapoint_time": 1579867200000,
    "first_datapoint_time": 1581220800000,
    "last_datapoint_time": 1759932000000,
    "evaluation_time": 1759933066961,
    "expiration_time": 1766412000000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "dcm",
        "factors": {
            "length": 186,
            "offset": 0
        }
    },
    "second_band": {
        "type": "zlma",
        "factors": {
            "length": 189,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)